← ETFs
Start this SIP →
Mirae Asset Mutual Fund · ETFs
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
The scheme seek to provide current income, commensurate with low risk while providing a high level of liquidity through a portfolio of Tri-Party Repo on Government Securities or T-bills / Repo & Reverse Repo. The Scheme endeavors to provide returns that before expenses, closely correspond to the returns of Nifty 1D Rate Index subject to tracking errors.
Benchmark · Nifty 1D Rate IndexTER · 0.35%Inception · 27-07-2023
NAV
₹1,162.70
+0.01% · as of 31-05-2026
Since inception
11.38%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹769 Cr
AUM
Expense ratio
0.35%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +11.38% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
TREPS99.63%
Net Receivables / (Payables)0.37%
Sector allocation
Not available.
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 11.4% p.a.₹10,000
10 years
Projected value
₹22,39,492
Invested: ₹12,00,000
Gained: ₹10,39,492
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Krishnpal Yadav
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151908
ISIN (Growth)
INF769K01KS1
ISIN (Div Re-inv)
INF769K01KS1
Status
Open Ended Schemes
Peers
Other ETFs funds
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.